Tri Pointe Homes, Inc.【TPH】Cash flow
Market cap
$3.2B
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1 | 11 | 8 | 3 | 4 | 29 | 28 | 29 | 32 | 28 | 27 | 31 |
| Stock-based compensation | 2 | 9 | 12 | 13 | 16 | 15 | 15 | 17 | 21 | 19 | 20 | 34 |
| Cash from operations | -220 | -113 | 31 | -158 | 102 | 311 | 316 | 588 | 420 | 444 | 195 | 696 |
| Capital expenditures | -1 | -8 | -1 | -4 | -3 | -32 | -30 | -23 | -29 | -44 | -25 | -23 |
| Cash from investing | -1 | 45 | -1 | -4 | -4 | -95 | -37 | -88 | -72 | -58 | -26 | -63 |
| Repurchases of common stock | - | - | - | 42 | 112 | 146 | 89 | 251 | 276 | 203 | 175 | 147 |
| Cash from financing | 236 | 235 | 14 | 156 | -24 | -220 | -227 | -208 | -287 | -178 | -190 | -532 |
| Free cash flow | ||||||||||||
| FCF margin (%) |